HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$575M 7.28%
5,389,258
+52,598
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$318M 4.03%
3,857,657
-500,707
NVDA icon
3
NVIDIA
NVDA
$4.45T
$250M 3.16%
1,337,891
-12,749
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$220M 2.79%
3,871,030
+229,248
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$213M 2.7%
4,805,656
-112,289
MSFT icon
6
Microsoft
MSFT
$3.01T
$200M 2.53%
412,801
-23,738
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$188M 2.39%
4,026,862
-146,918
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$183M 2.31%
7,087,609
+107,886
AAPL icon
9
Apple
AAPL
$3.85T
$166M 2.1%
610,554
+79,741
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$159M 2.01%
506,994
-51,307
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$151M 1.91%
786,841
+1,843
MAGS icon
12
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$141M 1.78%
2,130,240
+1,587,730
AVGO icon
13
Broadcom
AVGO
$1.51T
$127M 1.61%
366,916
-4,058
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$112M 1.42%
1,191,694
-16,002
AMZN icon
15
Amazon
AMZN
$2.33T
$88.8M 1.13%
384,922
-66,052
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$70.6M 0.89%
1,050,694
-127,076
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$69.3M 0.88%
105,059
-61,065
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$62.6M 0.79%
2,345,898
+57,961
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$60.3M 0.76%
303,700
-6,303
LLY icon
20
Eli Lilly
LLY
$896B
$59.3M 0.75%
55,209
+23,285
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$58.2M 0.74%
1,080,000
+20,929
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.1B
$55.8M 0.71%
593,341
+209,513
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$38.4B
$55.5M 0.7%
800,194
-75,023
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$53M 0.67%
105,462
+7,612
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$48.4M 0.61%
1,172,612
+21,956
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